- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 38.3812 ↓ -0.42%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 1.35% | -0.42% | 0.94% | 0.33% | 4.6% | 4.18% | 30.64% | 30.42% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.97% |
1.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.03% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 6.88% |
Bharat Electronics Limited | Aerospace & Defense | 4.13% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 3.88% |
Waaree Energies Limited | Electrical Equipment | 3.71% |
Bajaj Finance Limited | Finance | 3.62% |
PTC Industries Limited | Industrial Products | 3.58% |
Amber Enterprises India Limited | Consumer Durables | 3.49% |
Muthoot Finance Limited | Finance | 3.45% |
Siemens Energy India Limited | Electrical Equipment | 3.41% |
Samvardhana Motherson International Limited | Auto Components | 3.37% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.33% |
Cholamandalam Investment and Finance Company Ltd | Finance | 3.32% |
Apar Industries Limited | Electrical Equipment | 3.18% |
Hindustan Aeronautics Limited | Aerospace & Defense | 3.05% |
Suzlon Energy Limited | Electrical Equipment | 2.97% |
GE Vernova T&D India Limited | Electrical Equipment | 2.95% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.93% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2.88% |
Premier Energies Limited | Electrical Equipment | 2.81% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.76% |
Ola Electric Mobility Ltd | Automobiles | 2.74% |
Prestige Estates Projects Limited | Realty | 2.71% |
Bharat Dynamics Limited | Aerospace & Defense | 2.65% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 2.45% |
Zen Technologies Limited | Aerospace & Defense | 2.24% |
V2 Retail Limited | Retailing | 2.23% |
Inox Wind Limited | Electrical Equipment | 2.19% |
Religare Enterprises Limited | Finance | 2.08% |
Dixon Technologies (India) Limited | Consumer Durables | 2.08% |
Trent Limited | Retailing | 2.07% |
PB Fintech Limited | Financial Technology (Fintech) | 1.92% |
Angel One Limited | Capital Markets | 1.78% |
TVS Motor Company Limited | Automobiles | 1.26% |
K.P.R. Mill Limited | Textiles & Apparels | 0.87% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 1.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 38.3812 |
17 October, 2025 | 38.5416 |
16 October, 2025 | 38.5507 |
15 October, 2025 | 38.4084 |
14 October, 2025 | 37.9818 |
13 October, 2025 | 38.0248 |
10 October, 2025 | 38.0164 |
9 October, 2025 | 38.0239 |
8 October, 2025 | 37.6123 |
7 October, 2025 | 37.8913 |
6 October, 2025 | 37.9064 |
3 October, 2025 | 37.7103 |
1 October, 2025 | 37.3893 |
30 September, 2025 | 37.0850 |
29 September, 2025 | 37.0664 |
26 September, 2025 | 36.9108 |
25 September, 2025 | 37.7169 |
24 September, 2025 | 37.9668 |
23 September, 2025 | 38.2889 |
22 September, 2025 | 38.3363 |
19 September, 2025 | 38.2531 |
18 September, 2025 | 38.3178 |
17 September, 2025 | 38.3027 |
16 September, 2025 | 37.9463 |
15 September, 2025 | 37.6234 |
12 September, 2025 | 37.3567 |
11 September, 2025 | 37.0575 |
10 September, 2025 | 37.0467 |
9 September, 2025 | 36.4547 |
8 September, 2025 | 36.3957 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 38.3812 as on 20 October, 2025.
What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 1.35% as on 20 October, 2025.
What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 4.18% as on 20 October, 2025.
What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 30.64% as on 20 October, 2025.
What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 30.42% as on 20 October, 2025.